Location: Danville, CA
CIK: 0002041220 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 855 | $236K | 0.1% | $276.23 | — | Stock | N97284108 |
| HONA | HONEYWELL AEROSPACE INC COM | 896 | $198K | 0.1% | $221.08 | — | Stock | 43849R105 |
| HON | HONEYWELL INTL INC COM | 758 | $170K | 0.1% | $223.90 | — | Stock | 438516205 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 944 | $129K | 0.0% | $136.72 | — | Stock | 30233Q108 |
| DVN | DEVON ENERGY CORP NEW COM | 202 | $8,347 | 0.0% | $41.32 | — | Stock | 25179M103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 11 | $1,492 | 0.0% | $135.64 | — | Stock | 26614N201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | 16,829 (+881.3%) | $5.077M (+101.1%) | 1.8% | $339.15 | — | Stock | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 2,819 (+23.3%) | $3.254M (+321.3%) | 1.2% | $301.72 | — | Stock | 595112103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 76,018 (+5.7%) | $7.777M (+37.4%) | 2.8% | $60.63 | — | ETF | 46434G764 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,766 (+4.5%) | $7.192M (+33.3%) | 2.6% | $527.37 | — | ETF | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,660 (+3.5%) | $2.282M (+211.1%) | 0.8% | $99.34 | — | Stock | 573874104 |
| IVV | ISHARES CORE S&P 500 ETF | 12,002 (+3.3%) | $8.988M (+18.5%) | 3.3% | $601.88 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,810 (+14.8%) | $5.045M (+27.6%) | 1.8% | $51.99 | — | ETF | 921943858 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 81,806 (+13.6%) | $3.463M (+44.1%) | 1.3% | $31.25 | — | ETF | 14020X104 |
| NVDA | NVIDIA CORPORATION COM | 28,020 (+3.6%) | $5.606M (+18.9%) | 2.0% | $141.65 | — | Stock | 67066G104 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 89,838 (+8.6%) | $4.11M (+25.9%) | 1.5% | $37.45 | — | ETF | 92647X830 |
| AVGO | BROADCOM INC COM | 8,727 (+6.1%) | $3.296M (+29.5%) | 1.2% | $202.90 | — | Stock | 11135F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 40,338 (+3.5%) | $4.45M (+17.5%) | 1.6% | $89.49 | — | ETF | 464287499 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 135,930 (+5.8%) | $5M (+15.1%) | 1.8% | $34.65 | — | ETF | 14021M107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,109 (+3.7%) | $5.999M (+10.7%) | 2.2% | $74.24 | — | ETF | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,272 (+11.7%) | $1.562M (+57.8%) | 0.6% | $260.54 | — | ADR | 874039100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,411 (+1.0%) | $4.041M (+16.0%) | 1.5% | $588.41 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 12,188 (+6.8%) | $1.432M (+61.7%) | 0.5% | $60.09 | — | Stock | 17275R102 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 85,859 (+11.8%) | $2.789M (+22.2%) | 1.0% | $29.65 | — | ETF | 55286W405 |
| FBND | FIDELITY TOTAL BOND ETF | 188,259 (+5.9%) | $8.564M (+5.6%) | 3.1% | $45.38 | — | ETF | 316188309 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 478 (+23.8%) | $952K (+86.6%) | 0.3% | $1082.01 | — | ADR | N07059210 |
| PANW | PALO ALTO NETWORKS INC COM | 2,295 (+7.1%) | $783K (+127.9%) | 0.3% | $198.30 | — | Stock | 697435105 |
| ICF | ISHARES SELECT U.S. REIT ETF | 26,838 (+19.6%) | $1.815M (+30.7%) | 0.7% | $61.66 | — | ETF | 464287564 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 938 (+5.0%) | $716K (+105.3%) | 0.3% | $353.17 | — | Stock | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,269 (+3.8%) | $1.155M (-22.5%) | 0.4% | $493.44 | — | Stock | 666807102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,512 (+131.5%) | $482K (+171.5%) | 0.2% | $179.60 | — | ETF | 33737A108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,315 (+3.8%) | $1.378M (+24.1%) | 0.5% | $86.27 | — | ETF | 46435G102 |
| QCOM | QUALCOMM INC COM | 4,191 (+4.0%) | $774K (+49.3%) | 0.3% | $159.94 | — | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 2,175 (+6.7%) | $813K (+40.6%) | 0.3% | $252.17 | — | Stock | 369604301 |
| CVX | CHEVRON CORPORATION COM | 6,501 (+4.1%) | $1.078M (-16.6%) | 0.4% | $146.85 | — | Stock | 166764100 |
| V | VISA INC COM CL A | 4,676 (+1.5%) | $1.604M (+15.2%) | 0.6% | $303.91 | — | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 5,664 (+1.3%) | $1.425M (+17.3%) | 0.5% | $181.28 | — | Stock | 00287Y109 |
| C | CITIGROUP INC COM NEW | 6,127 (+6.7%) | $858K (+31.7%) | 0.3% | $70.09 | — | Stock | 172967424 |
| LRCX | LAM RESEARCH CORP COM NEW | 563 (+116.5%) | $244K (+339.5%) | 0.1% | $335.51 | — | Stock | 512807306 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 16,281 (+131.5%) | $259K (+112.2%) | 0.1% | $16.50 | — | ETF | 46090F100 |
| ETN | EATON CORP PLC SHS | 468 (+86.5%) | $199K (+122.1%) | 0.1% | $385.98 | — | Stock | G29183103 |
| VPU | VANGUARD UTILITIES ETF | 968 (+127.8%) | $190K (+124.9%) | 0.1% | $192.83 | — | ETF | 92204A876 |
| HD | HOME DEPOT INC COM | 2,848 (+3.3%) | $1.005M (+10.8%) | 0.4% | $394.53 | — | Stock | 437076102 |
| FAST | FASTENAL CO COM | 22,057 (+5.3%) | $1.059M (+9.0%) | 0.4% | $39.55 | — | Stock | 311900104 |
| GD | GENERAL DYNAMICS CORP COM | 2,194 (+8.3%) | $777K (+11.8%) | 0.3% | $287.33 | — | Stock | 369550108 |
| DECK | DECKERS OUTDOOR CORP COM | 896 (+345.8%) | $88,957 (+342.3%) | 0.0% | $116.95 | — | Stock | 243537107 |
| ROST | ROSS STORES INC COM | 907 (+48.2%) | $193K (+45.5%) | 0.1% | $162.17 | — | Stock | 778296103 |
| ANET | ARISTA NETWORKS INC COM SHS | 834 (+15.8%) | $142K (+60.3%) | 0.1% | $110.75 | — | Stock | 040413205 |
| TDG | TRANSDIGM GROUP INC COM | 175 (+8.0%) | $233K (+24.0%) | 0.1% | $1282.97 | — | Stock | 893641100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,869 (+2.3%) | $2.026M (+1.9%) | 0.7% | $57.09 | — | ETF | 46641Q332 |
| RTX | RTX CORPORATION COM | 6,444 (+4.8%) | $1.223M (+3.1%) | 0.4% | $121.53 | — | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 875 (+10.6%) | $446K (-6.7%) | 0.2% | $517.81 | — | Stock | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,320 (+605.9%) | $158K (+20.9%) | 0.1% | $195.39 | — | ETF | 92204A702 |
| GM | GENERAL MTRS CO COM | 3,446 (+6.8%) | $266K (+10.5%) | 0.1% | $54.49 | — | Stock | 37045V100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,215 (+2388.8%) | $395K (+5.6%) | 0.1% | $366.27 | — | Stock | 09857L108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 281 (+117.8%) | $25,428 (+146.3%) | 0.0% | $101.75 | — | ETF | 464287515 |
| DIS | DISNEY WALT CO COM | 5,050 (+2.8%) | $486K (+2.7%) | 0.2% | $103.82 | — | Stock | 254687106 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 40,759 (+1.8%) | $822K (+0.9%) | 0.3% | $20.89 | — | ETF | 82889N723 |
| MCK | MCKESSON CORP COM | 86 (+26.5%) | $64,954 (+11.0%) | 0.0% | $771.60 | — | Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 1,622 (+8.1%) | $205K (-1.9%) | 0.1% | $107.93 | — | Stock | 375558103 |
| VO | VANGUARD MID-CAP ETF | 344 (+300.0%) | $27,716 (+12.2%) | 0.0% | $125.68 | — | ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC COM NEW | 96 (+1.1%) | $24,469 (+11.0%) | 0.0% | $253.46 | — | Stock | 30212P303 |
| SCHW | SCHWAB CHARLES CORP COM | 6,081 (+2.3%) | $561K (+0.4%) | 0.2% | $76.60 | — | Stock | 808513105 |
| PFE | PFIZER INC COM | 1,614 (+23.2%) | $38,870 (+5.7%) | 0.0% | $24.08 | — | Stock | 717081103 |
| VUG | VANGUARD GROWTH ETF | 121 (+505.0%) | $10,381 (+18.5%) | 0.0% | $150.89 | — | ETF | 922908736 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 96 (+1.1%) | $7,045 (+22.2%) | 0.0% | $58.24 | — | ETF | 46434G889 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 98 (+1.0%) | $5,736 (+20.5%) | 0.0% | $47.85 | — | ETF | 46641Q753 |
| SCCO | SOUTHERN COPPER CORP COM | 139 (+1.5%) | $24,195 (+2.3%) | 0.0% | $133.36 | — | Stock | 84265V105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 70 (+1.4%) | $3,656 (+1.6%) | 0.0% | $52.69 | — | ETF | 72201R866 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 1,831 | $414K | 0.2% | $203.78 | — | — | 438516106 |
| JBND | JPMORGAN ACTIVE BOND ETF | 6,599 | $355K | 0.1% | $54.16 | — | — | 46654Q716 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 6,075 | $290K | 0.1% | $45.80 | — | — | 85208R101 |
| XOM | EXXON MOBIL CORP COM | 944 | $160K | 0.1% | $119.90 | — | — | 30231G102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,483 | $127K | 0.0% | $51.08 | — | — | 46429B655 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,144 | $106K | 0.0% | $93.37 | — | — | 72201R775 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 2,427 | $99,008 | 0.0% | $46.28 | — | — | 97717W422 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,512 | $81,906 | 0.0% | $23.94 | — | — | 78468R606 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 696 | $67,390 | 0.0% | $98.64 | — | — | 72201R817 |
| AL | AIR LEASE CORP CL A | 968 | $62,829 | 0.0% | $63.69 | — | — | 00912X302 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 379 | $44,923 | 0.0% | $119.53 | — | — | 464288661 |
| AGO | ASSURED GUARANTY LTD COM | 502 | $40,903 | 0.0% | $86.24 | — | — | G0585R106 |
| DHR | DANAHER CORP DEL COM | 203 | $38,426 | 0.0% | $219.54 | — | — | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 494 | $36,378 | 0.0% | $73.72 | — | — | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 458 | $36,268 | 0.0% | $79.86 | — | — | 92206C409 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 247 | $36,192 | 0.0% | $140.19 | — | — | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 423 | $35,013 | 0.0% | $83.46 | — | — | 92206C870 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 311 | $34,453 | 0.0% | $117.32 | — | — | 81369Y852 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 688 | $33,975 | 0.0% | $52.95 | — | — | 81369Y605 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 353 | $33,724 | 0.0% | $96.12 | — | — | 464287440 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 308 | $26,681 | 0.0% | $89.37 | — | — | 464287432 |
| VPL | VANGUARD FTSE PACIFIC ETF | 259 | $25,266 | 0.0% | $87.81 | — | — | 922042866 |
| EXE | EXPAND ENERGY CORPORATION COM | 220 | $24,152 | 0.0% | $110.64 | — | — | 165167735 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 250 | $23,959 | 0.0% | $91.78 | — | — | 464286426 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 217 | $23,657 | 0.0% | $165.02 | — | — | 81369Y407 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 263 | $21,557 | 0.0% | $78.64 | — | — | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION COM | 360 | $20,272 | 0.0% | $55.53 | — | — | 14448C104 |
| MBB | ISHARES MBS ETF | 161 | $15,287 | 0.0% | $94.95 | — | — | 464288588 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 157 | $14,681 | 0.0% | $95.71 | — | — | 72201R783 |
| MDT | MEDTRONIC PLC SHS | 163 | $14,141 | 0.0% | $95.40 | — | — | G5960L103 |
| TJX | TJX COS INC NEW COM | 76 | $12,080 | 0.0% | $132.57 | — | — | 872540109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 263 | $12,074 | 0.0% | $62.94 | — | — | 81369Y886 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 245 | $11,772 | 0.0% | $48.05 | — | — | 92203J407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 494 | $11,318 | 0.0% | $22.91 | — | — | 46429B267 |
| CTRA | COTERRA ENERGY INC COM | 289 | $10,155 | 0.0% | $28.33 | — | — | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 123 | $8,755 | 0.0% | $82.25 | — | — | 36266G107 |
| RBLX | ROBLOX CORP CL A | 140 | $7,918 | 0.0% | $124.28 | — | — | 771049103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 103 | $7,254 | 0.0% | $68.12 | — | — | 46434V738 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 102 | $7,029 | 0.0% | $68.91 | — | — | 46641Q217 |
| PNR | PENTAIR PLC SHS | 65 | $5,662 | 0.0% | $102.57 | — | — | G7S00T104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 24 | $5,066 | 0.0% | $200.01 | — | — | G87052109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20 | $5,016 | 0.0% | $133.31 | — | — | 92537N108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 50 | $4,716 | 0.0% | $94.32 | — | — | 46641Q225 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $4,684 | 0.0% | $54.05 | — | — | 46429B598 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 61 | $4,435 | 0.0% | $72.70 | — | — | 46641Q191 |
| MLI | MUELLER INDS INC COM | 40 | $4,432 | 0.0% | $107.37 | — | — | 624756102 |
| CPRT | COPART INC COM | 110 | $3,652 | 0.0% | $39.16 | — | — | 217204106 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 56 | $3,357 | 0.0% | $59.95 | — | — | 46641Q233 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 20 | $3,243 | 0.0% | $162.15 | — | — | 81369Y704 |
| CCI | CROWN CASTLE INC COM | 36 | $2,927 | 0.0% | $88.70 | — | — | 22822V101 |
| HPQ | HP INC COM | 150 | $2,882 | 0.0% | $25.25 | — | — | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP COM | 35 | $2,698 | 0.0% | $89.52 | — | — | 68902V107 |
| ADSK | AUTODESK INC COM | 11 | $2,633 | 0.0% | $304.73 | — | — | 052769106 |
| AVY | AVERY DENNISON CORP COM | 14 | $2,418 | 0.0% | $189.11 | — | — | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2,381 | 0.0% | $22.07 | — | — | 42824C109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 45 | $2,113 | 0.0% | $46.96 | — | — | 92206C771 |
| KHC | KRAFT HEINZ CO COM | 91 | $2,047 | 0.0% | $23.92 | — | — | 500754106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10 | $2,039 | 0.0% | $181.53 | — | — | 87256C101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1,824 | 0.0% | $270.09 | — | — | 43300A203 |
| NRG | NRG ENERGY INC COM NEW | 12 | $1,754 | 0.0% | $158.48 | — | — | 629377508 |
| MSCI | MSCI INC COM | 3 | $1,633 | 0.0% | $562.63 | — | — | 55354G100 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $1,557 | 0.0% | $46.11 | — | — | 26614N102 |
| VST | VISTRA CORP COM | 9 | $1,359 | 0.0% | $197.68 | — | — | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4 | $1,323 | 0.0% | $407.20 | — | — | 02043Q107 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 20 | $1,290 | 0.0% | $64.50 | — | — | 42824C208 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 | $1,232 | 0.0% | $178.28 | — | — | 03990B101 |
| APP | APPLOVIN CORP COM CL A | 3 | $1,194 | 0.0% | $461.14 | — | — | 03831W108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1,179 | 0.0% | $152.59 | — | — | 679580100 |
| HWM | HOWMET AEROSPACE INC COM | 5 | $1,154 | 0.0% | $182.11 | — | — | 443201108 |
| TSCO | TRACTOR SUPPLY CO COM | 25 | $1,147 | 0.0% | $58.52 | — | — | 892356106 |
| SNOW | SNOWFLAKE INC COM SHS | 7 | $1,056 | 0.0% | $214.74 | — | — | 833445109 |
| PODD | INSULET CORP COM | 5 | $1,049 | 0.0% | $313.31 | — | — | 45784P101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15 | $1,040 | 0.0% | $109.05 | — | — | 770700102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 12 | $1,020 | 0.0% | $104.42 | — | — | 531229755 |
| HUBS | HUBSPOT INC COM | 4 | $976 | 0.0% | $503.08 | — | — | 443573100 |
| CLH | CLEAN HARBORS INC COM | 3 | $860 | 0.0% | $236.75 | — | — | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $832 | 0.0% | $45.03 | — | — | 169656105 |
| EOG | EOG RES INC COM | 5 | $723 | 0.0% | $107.22 | — | — | 26875P101 |
| DOCU | DOCUSIGN INC COM | 14 | $664 | 0.0% | $77.06 | — | — | 256163106 |
| FIG | FIGMA INC CLASS A COM STK | 30 | $634 | 0.0% | $28.40 | — | — | 316841105 |
| CAVA | CAVA GROUP INC COM | 7 | $566 | 0.0% | $75.76 | — | — | 148929102 |
| DOCS | DOXIMITY INC CL A | 24 | $559 | 0.0% | $65.20 | — | — | 26622P107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 | $494 | 0.0% | $132.67 | — | — | 12008R107 |
| ELF | E L F BEAUTY INC COM | 8 | $485 | 0.0% | $123.34 | — | — | 26856L103 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 18 | $376 | 0.0% | $22.41 | — | — | 812215200 |
| ZTS | ZOETIS INC CL A | 3 | $296 | 0.0% | $130.26 | — | — | 98978V103 |
| ONON | ON HLDG AG NAMEN AKT A | 7 | $238 | 0.0% | $47.59 | — | — | H5919C104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3 | $234 | 0.0% | $95.33 | — | — | 531229771 |
| GLIBK | GCI LIBERTY INC COM SER C | 6 | $223 | 0.0% | $35.09 | — | — | 36164V800 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 | $216 | 0.0% | $177.08 | — | — | 70438V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,649 (-96.5%) | $79,572 (-96.5%) | 0.0% | $48.59 | — | ETF | 46432F859 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 82,761 (-14.6%) | $8.192M (-14.8%) | 3.0% | $98.76 | — | ETF | 464287226 |
| INTU | INTUIT COM | 653 (-64.9%) | $170K (-78.8%) | 0.1% | $638.71 | — | Stock | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,593 (-22.4%) | $1.298M (-19.0%) | 0.5% | $475.79 | — | Stock | 084670702 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 21,662 (-22.2%) | $676K (-26.6%) | 0.2% | $34.48 | — | ETF | 301505889 |
| NOW | SERVICENOW INC COM | 8,519 (-16.6%) | $846K (-20.8%) | 0.3% | $177.69 | — | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 2,187 (-26.4%) | $343K (-38.2%) | 0.1% | $315.57 | — | Stock | 79466L302 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,420 (-50.8%) | $206K (-49.5%) | 0.1% | $24.70 | — | ETF | 46138E206 |
| WMT | WALMART INC COM | 13,062 (-3.4%) | $1.479M (-12.0%) | 0.5% | $86.59 | — | Stock | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,428 (-1.7%) | $2.272M (-7.8%) | 0.8% | $925.52 | — | Stock | 22160K105 |
| WDAY | WORKDAY INC CL A | 1,034 (-57.6%) | $127K (-60.0%) | 0.0% | $254.21 | — | Stock | 98138H101 |
| BX | BLACKSTONE INC COM | 269 (-84.4%) | $31,636 (-84.0%) | 0.0% | $153.69 | — | Stock | 09260D107 |
| KKR | KKR & CO INC COM | 360 (-81.4%) | $33,080 (-81.6%) | 0.0% | $127.21 | — | Stock | 48251W104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 22,782 (-6.3%) | $1.246M (+12.7%) | 0.5% | $33.41 | — | ETF | 46434G863 |
| ADBE | ADOBE INC COM | 443 (-53.1%) | $90,742 (-60.5%) | 0.0% | $495.13 | — | Stock | 00724F101 |
| ARKK | ARK INNOVATION ETF | 13,674 (-5.3%) | $1.105M (+13.3%) | 0.4% | $56.77 | — | ETF | 00214Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,225 (-9.3%) | $1.14M (+11.7%) | 0.4% | $249.02 | — | Stock | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 5,303 (-1.4%) | $1.158M (+8.7%) | 0.4% | $231.96 | — | Stock | 743315103 |
| CME | CME GROUP INC COM | 44 (-85.9%) | $9,717 (-89.4%) | 0.0% | $273.36 | — | Stock | 12572Q105 |
| NVO | NOVO-NORDISK A S ADR | 154 (-93.2%) | $7,383 (-91.1%) | 0.0% | $68.52 | — | ADR | 670100205 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 1,104 (-75.8%) | $21,287 (-75.4%) | 0.0% | $19.39 | — | ETF | 33739P855 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,175 (-32.2%) | $50,168 (-53.8%) | 0.0% | $100.31 | — | Stock | 101137107 |
| FLIN | FRANKLIN FTSE INDIA ETF | 21,371 (-13.3%) | $760K (-7.1%) | 0.3% | $38.01 | — | ETF | 35473P769 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 266 (-26.3%) | $77,297 (-38.0%) | 0.0% | $287.96 | — | Stock | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 423 (-34.2%) | $49,351 (-47.5%) | 0.0% | $146.49 | — | Stock | 69608A108 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,396 (-9.0%) | $412K (+12.1%) | 0.1% | $66.11 | — | ETF | 46137V498 |
| SYK | STRYKER CORPORATION COM | 50 (-71.4%) | $15,742 (-72.6%) | 0.0% | $363.80 | — | Stock | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,823 (-1.3%) | $628K (+6.0%) | 0.2% | $368.56 | — | Stock | 824348106 |
| WELL | WELLTOWER INC COM | 1,234 (-1.8%) | $280K (+12.7%) | 0.1% | $143.81 | — | REIT | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 3,551 (-1.2%) | $1.824M (+1.6%) | 0.7% | $516.68 | — | Stock | 57636Q104 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,650 (-45.0%) | $33,611 (-45.1%) | 0.0% | $21.00 | — | ETF | 46138G508 |
| SLRC | SLR INVESTMENT CORP COM | 2,860 (-24.5%) | $35,378 (-34.7%) | 0.0% | $14.93 | — | CEF | 83413U100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 (-97.4%) | $459 (-97.6%) | 0.0% | $695.64 | — | Stock | L8681T102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,319 (-2.5%) | $320K (+6.0%) | 0.1% | $89.18 | — | ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 220 (-50.2%) | $17,156 (-50.5%) | 0.0% | $78.79 | — | ETF | 921937827 |
| MCD | MCDONALDS CORP COM | 165 (-17.5%) | $44,638 (-28.1%) | 0.0% | $294.13 | — | Stock | 580135101 |
| AMT | AMERICAN TOWER CORP COM | 194 (-29.5%) | $31,651 (-33.3%) | 0.0% | $179.70 | — | REIT | 03027X100 |
| ARCC | ARES CAPITAL CORP COM | 1,925 (-31.9%) | $35,670 (-29.9%) | 0.0% | $19.79 | — | CEF | 04010L103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,251 (-25.8%) | $238K (+6.4%) | 0.1% | $202.91 | — | ETF | 81369Y803 |
| PEP | PEPSICO INC COM | 329 (-12.3%) | $44,547 (-23.6%) | 0.0% | $143.16 | — | Stock | 713448108 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,500 (-52.7%) | $11,505 (-51.7%) | 0.0% | $7.83 | — | CEF | 67072T108 |
| ABT | ABBOTT LABORATORIES COM | 73 (-58.8%) | $6,624 (-63.6%) | 0.0% | $119.57 | — | Stock | 002824100 |
| — | BLACKROCK FLOATING RATE INCOME COM | 2,351 (-29.8%) | $25,837 (-30.0%) | 0.0% | $11.78 | — | CEF | 09255X100 |
| RITM | RITHM CAPITAL CORP COM NEW | 200 (-85.1%) | $1,878 (-85.2%) | 0.0% | $10.90 | — | REIT | 64828T201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 870 (-4.3%) | $436K (-2.4%) | 0.2% | $546.65 | — | Stock | 883556102 |
| UBER | UBER TECHNOLOGIES INC COM | 944 (-13.5%) | $68,091 (-13.2%) | 0.0% | $86.17 | — | Stock | 90353T100 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,344 (-19.3%) | $41,467 (-19.1%) | 0.0% | $30.78 | — | ETF | 78468R200 |
| ORCL | ORACLE CORP COM | 3,901 (-1.1%) | $572K (-1.4%) | 0.2% | $176.68 | — | Stock | 68389X105 |
| DAL | DELTA AIR LINES INC COM NEW | 317 (-42.6%) | $29,690 (-19.1%) | 0.0% | $65.01 | — | Stock | 247361702 |
| CB | CHUBB LIMITED COM | 57 (-28.7%) | $19,422 (-25.7%) | 0.0% | $294.44 | — | Stock | H1467J104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 50 (-69.7%) | $2,592 (-68.7%) | 0.0% | $51.18 | — | ETF | 92189H409 |
| LNG | CHENIERE ENERGY INC COM NEW | 36 (-26.5%) | $8,604 (-37.5%) | 0.0% | $209.99 | — | Stock | 16411R208 |
| VB | VANGUARD SMALL-CAP ETF | 141 (-3.4%) | $42,644 (+11.9%) | 0.0% | $257.09 | — | ETF | 922908751 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 220 (-16.7%) | $11,684 (-27.8%) | 0.0% | $47.48 | — | ETF | 81369Y506 |
| PINS | PINTEREST INC CL A | 1,601 (-3.4%) | $33,669 (+10.8%) | 0.0% | $22.70 | — | Stock | 72352L106 |
| IDXX | IDEXX LABS INC COM | 75 (-1.3%) | $39,483 (-7.5%) | 0.0% | $624.47 | — | Stock | 45168D104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 281 (-5.1%) | $32,085 (-8.6%) | 0.0% | $101.85 | — | Stock | 82509L107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 135 (-20.6%) | $10,796 (-20.2%) | 0.0% | $80.63 | — | ETF | 464288513 |
| AXON | AXON ENTERPRISE INC COM | 23 (-4.2%) | $12,894 (+26.5%) | 0.0% | $592.52 | — | Stock | 05464C101 |
| TXN | TEXAS INSTRS INC COM | 55 (-43.9%) | $16,394 (-13.5%) | 0.0% | $192.86 | — | Stock | 882508104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 650 (-27.8%) | $7,189 (-26.2%) | 0.0% | $11.27 | — | CEF | 258622109 |
| WAT | WATERS CORP COM | 35 (-2.8%) | $13,126 (+22.4%) | 0.0% | $367.10 | — | Stock | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38 (-19.1%) | $18,876 (-10.1%) | 0.0% | $458.04 | — | Stock | 92532F100 |
| FCX | FREEPORT MCMORAN INC CL B | 138 (-24.6%) | $8,679 (-19.4%) | 0.0% | $56.71 | — | Stock | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC SHS | 98 (-21.0%) | $14,319 (-11.9%) | 0.0% | $122.03 | — | Stock | G51502105 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 75 (-25.0%) | $3,022 (-24.7%) | 0.0% | $41.27 | — | ETF | 78467V608 |
| CTAS | CINTAS CORP COM | 380 (-1.3%) | $64,651 (-0.6%) | 0.0% | $207.75 | — | Stock | 172908105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 30,478 | $10.89M | 4.0% | $176.19 | — | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 27,343 | $10.07M | 3.7% | $259.00 | — | ETF | 78463V107 |
| AAPL | APPLE INC COM | 42,995 | $12.44M | 4.5% | $232.38 | — | Stock | 037833100 |
| IOO | ISHARES GLOBAL 100 ETF | 91,741 | $12.53M | 4.5% | $101.25 | — | ETF | 464287572 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,924 | $5.031M | 1.8% | $114.57 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 26,182 | $6.24M | 2.3% | $206.78 | — | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,353 | $4.654M | 1.7% | $62.17 | — | ETF | 464287507 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 20,235 | $2.368M | 0.9% | $89.60 | — | ETF | 464287119 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,741 | $1.761M | 0.6% | $572.10 | — | Stock | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,054 | $2.928M | 1.1% | $45.73 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 8,577 | $2.808M | 1.0% | $242.48 | — | Stock | 46625H100 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,166 | $2.218M | 0.8% | $143.09 | — | ETF | 464287846 |
| TMUS | T-MOBILE US INC COM | 6,172 | $1.035M | 0.4% | $223.86 | — | Stock | 872590104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,484 | $2.443M | 0.9% | $178.53 | — | ETF | 46137V357 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 36,490 | $1.263M | 0.5% | $25.06 | — | ETF | 14019W109 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,771 | $1.398M | 0.5% | $271.34 | — | Stock | 571903202 |
| ABNB | AIRBNB INC COM CL A | 10,039 | $1.437M | 0.5% | $129.40 | — | Stock | 009066101 |
| EQIX | EQUINIX INC COM | 2,530 | $2.637M | 1.0% | $897.54 | — | REIT | 29444U700 |
| CMI | CUMMINS INC COM | 857 | $611K | 0.2% | $466.32 | — | Stock | 231021106 |
| FTNT | FORTINET INC COM | 2,078 | $319K | 0.1% | $100.92 | — | Stock | 34959E109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 37,052 | $1.941M | 0.7% | $43.47 | — | ETF | 97717X594 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,374 | $1.075M | 0.4% | $81.16 | — | ETF | 464287127 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $891K | 0.3% | $52.22 | — | ETF | 46434G103 |
| IAU | ISHARES GOLD TRUST | 10,240 | $773K | 0.3% | $79.60 | — | ETF | 464285204 |
| DE | DEERE & CO COM | 1,732 | $1.098M | 0.4% | $415.42 | — | Stock | 244199105 |
| LLY | ELI LILLY & CO COM | 381 | $457K | 0.2% | $865.62 | — | Stock | 532457108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,836 | $367K | 0.1% | $105.61 | — | ETF | 46432F388 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,481 | $846K | 0.3% | $198.00 | — | ETF | 922908611 |
| SMH | VANECK SEMICONDUCTOR ETF | 328 | $215K | 0.1% | $238.67 | — | ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS COM | 478 | $298K | 0.1% | $797.74 | — | Stock | 75886F107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,397 | $517K | 0.2% | $289.54 | — | ETF | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,326 | $223K | 0.1% | $132.23 | — | ADR | 01609W102 |
| UBS | UBS GROUP AG SHS | 6,044 | $300K | 0.1% | $33.35 | — | Stock | H42097107 |
| PSA | PUBLIC STORAGE COM | 1,322 | $421K | 0.2% | $315.96 | — | REIT | 74460D109 |
| BMO | BANK MONTREAL MEDIUM COM | 1,521 | $269K | 0.1% | $96.38 | — | Stock | 063671101 |
| BAC | BANK OF AMER CORP COM | 7,507 | $428K | 0.2% | $42.99 | — | Stock | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,312 | $211K | 0.1% | $54.19 | — | Stock | 595017104 |
| META | META PLATFORMS INC CL A | 4,895 | $2.757M | 1.0% | $589.04 | — | Stock | 30303M102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,945 | $974K | 0.4% | $64.47 | — | ETF | 46435G326 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,346 | $323K | 0.1% | $101.53 | — | ETF | 464287309 |
| GWW | WW GRAINGER INC COM | 213 | $290K | 0.1% | $1115.02 | — | Stock | 384802104 |
| TSLA | TESLA INC COM | 1,067 | $449K | 0.2% | $321.63 | — | Stock | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 612 | $172K | 0.1% | $209.53 | — | Stock | N6596X109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,884 | $169K | 0.1% | $76.01 | — | ETF | 33734X846 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,239 | $530K | 0.2% | $219.42 | — | ETF | 921908844 |
| NFLX | NETFLIX INC. COM | 2,010 | $144K | 0.1% | $107.16 | — | Stock | 64110L106 |
| FDX | FEDEX CORP COM | 1,151 | $360K | 0.1% | $273.19 | — | Stock | 31428X106 |
| PLD | PROLOGIS INC. COM | 14,785 | $2.003M | 0.7% | $110.17 | — | REIT | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 129 | $74,937 | 0.0% | $196.92 | — | Stock | 007903107 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,719 | $467K | 0.2% | $48.14 | — | ETF | 464286608 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,450 | $134K | 0.0% | $40.08 | — | ETF | 46138E115 |
| PCAR | PACCAR INC COM | 9,520 | $1.144M | 0.4% | $103.42 | — | Stock | 693718108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 622 | $157K | 0.1% | $140.45 | — | ETF | 464287721 |
| MS | MORGAN STANLEY COM NEW | 958 | $200K | 0.1% | $161.27 | — | Stock | 617446448 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 7,351 | $312K | 0.1% | $29.02 | — | ETF | 67092P888 |
| VOO | VANGUARD S&P 500 ETF | 428 | $294K | 0.1% | $627.08 | — | ETF | 922908363 |
| VHT | VANGUARD HEALTH CARE ETF | 1,449 | $433K | 0.2% | $253.69 | — | ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,028 | $230K | 0.1% | $167.82 | — | REIT | 828806109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 15,330 | $409K | 0.1% | $22.48 | — | ETF | 46138B103 |
| KR | KROGER CO COM | 1,987 | $110K | 0.0% | $62.53 | — | Stock | 501044101 |
| TOL | TOLL BROTHERS INC COM | 1,172 | $193K | 0.1% | $135.75 | — | Stock | 889478103 |
| IWM | ISHARES RUSSELL 2000 ETF | 616 | $185K | 0.1% | $218.77 | — | ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,205 | $165K | 0.1% | $219.85 | — | Stock | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.3% | $719475.25 | — | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 3,163 | $803K | 0.3% | $154.26 | — | Stock | 478160104 |
| EWT | ISHARES MSCI TAIWAN ETF | 774 | $84,010 | 0.0% | $63.49 | — | ETF | 46434G772 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,088 | $386K | 0.1% | $63.94 | — | ETF | 46434V621 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 923 | $169K | 0.1% | $143.64 | — | Stock | 538034109 |
| SBUX | STARBUCKS CORP COM | 2,224 | $227K | 0.1% | $93.65 | — | Stock | 855244109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,835 | $292K | 0.1% | $49.94 | — | ETF | 316092840 |
| AMGN | AMGEN INC COM | 3,119 | $1.129M | 0.4% | $285.84 | — | Stock | 031162100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $451K | 0.2% | $79.99 | — | ETF | 921946810 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 2,557 | $200K | 0.1% | $66.65 | — | ETF | 464288703 |
| CAT | CATERPILLAR INC COM | 64 | $68,154 | 0.0% | $684.39 | — | Stock | 149123101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,064 | $202K | 0.1% | $168.80 | — | ETF | 464287556 |
| NTES | NETEASE COM INC SPONSORED ADS | 1,396 | $179K | 0.1% | $102.92 | — | ADR | 64110W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 762 | $185K | 0.1% | $203.68 | — | ETF | 464287598 |
| COP | CONOCOPHILLIPS COM | 761 | $79,114 | 0.0% | $90.02 | — | Stock | 20825C104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,966 | $155K | 0.1% | $41.88 | — | ETF | 67092P607 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,980 | $404K | 0.1% | $54.31 | — | ETF | 35473P884 |
| LOW | LOWES COS INC COM | 1,296 | $286K | 0.1% | $261.54 | — | Stock | 548661107 |
| SLV | ISHARES SILVER TRUST | 1,375 | $73,521 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 527 | $130K | 0.0% | $192.78 | — | Stock | 693475105 |
| TM | TOYOTA MOTOR CORP ADS | 502 | $84,547 | 0.0% | $176.53 | — | ADR | 892331307 |
| TRGP | TARGA RES CORP COM | 1,127 | $302K | 0.1% | $168.08 | — | Stock | 87612G101 |
| INTC | INTEL CORP COM | 192 | $26,809 | 0.0% | $40.03 | — | Stock | 458140100 |
| LSTR | LANDSTAR SYS INC COM | 390 | $80,656 | 0.0% | $171.86 | — | Stock | 515098101 |
| UI | UBIQUITI INC COM | 70 | $37,382 | 0.0% | $353.51 | — | Stock | 90353W103 |
| UNP | UNION PAC CORP COM | 557 | $152K | 0.1% | $235.83 | — | Stock | 907818108 |
| BA | BOEING CO COM | 930 | $201K | 0.1% | $175.27 | — | Stock | 097023105 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 7,588 | $350K | 0.1% | $39.66 | — | ETF | 97717X263 |
| LUV | SOUTHWEST AIRLS CO COM | 1,107 | $56,920 | 0.0% | $31.03 | — | Stock | 844741108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,148 | $111K | 0.0% | $83.06 | — | ETF | 464288208 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 731 | $71,857 | 0.0% | $82.73 | — | ETF | 464288307 |
| VIS | VANGUARD INDUSTRIALS ETF | 286 | $103K | 0.0% | $247.55 | — | ETF | 92204A603 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 470 | $123K | 0.0% | $322.30 | — | Stock | G96629103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,530 | $254K | 0.1% | $20.91 | — | ETF | 464287390 |
| PM | PHILIP MORRIS INTL INC COM | 844 | $153K | 0.1% | $139.48 | — | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,626 | $68,845 | 0.0% | $41.30 | — | Stock | 92343V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,465 | $304K | 0.1% | $84.06 | — | ETF | 46429B689 |
| BIIB | BIOGEN INC COM | 385 | $83,183 | 0.0% | $131.80 | — | Stock | 09062X103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 919 | $182K | 0.1% | $160.59 | — | ETF | 922908512 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,896 | $293K | 0.1% | $96.14 | — | ETF | 464287580 |
| T | AT&T INC COM | 1,442 | $29,849 | 0.0% | $26.79 | — | Stock | 00206R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 946 | $101K | 0.0% | $82.54 | — | ETF | 92206C714 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 15,232 | $878K | 0.3% | $57.13 | — | ETF | 464288356 |
| AMAT | APPLIED MATLS INC COM | 31 | $22,052 | 0.0% | $304.10 | — | Stock | 038222105 |
| LIN | LINDE PLC SHS | 494 | $256K | 0.1% | $448.51 | — | Stock | G54950103 |
| PAYX | PAYCHEX INC COM | 1,790 | $176K | 0.1% | $137.31 | — | Stock | 704326107 |
| JD | JD.COM INC SPON ADS CL A | 2,633 | $67,089 | 0.0% | $41.12 | — | ADR | 47215P106 |
| COF | CAPITAL ONE FINL CORP COM | 585 | $117K | 0.0% | $222.19 | — | Stock | 14040H105 |
| DDOG | DATADOG INC CL A COM | 72 | $18,746 | 0.0% | $126.18 | — | Stock | 23804L103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 150 | $20,064 | 0.0% | $42.09 | — | Stock | 501242101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 207 | $63,404 | 0.0% | $293.79 | — | ETF | 922908538 |
| GEV | GE VERNOVA INC COM | 33 | $38,770 | 0.0% | $736.93 | — | Stock | 36828A101 |
| NEM | NEWMONT CORP COM | 662 | $61,831 | 0.0% | $75.05 | — | Stock | 651639106 |
| GDX | VANECK GOLD MINERS ETF | 595 | $44,893 | 0.0% | $85.77 | — | ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO COM | 270 | $91,328 | 0.0% | $356.69 | — | Stock | 025816109 |
| GLW | CORNING INC COM | 80 | $20,434 | 0.0% | $48.55 | — | Stock | 219350105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,219 | $669K | 0.2% | $106.56 | — | ETF | 464288414 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 439 | $53,303 | 0.0% | $80.65 | — | ETF | 92206C664 |
| IVE | ISHARES S&P 500 VALUE ETF | 576 | $131K | 0.0% | $190.58 | — | ETF | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,402 | $78,047 | 0.0% | $15.53 | — | Stock | 446150104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 285 | $45,101 | 0.0% | $121.93 | — | ETF | 78464A870 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,834 | $79,761 | 0.0% | $34.81 | — | ETF | 67092P508 |
| STRL | STERLING INFRASTRUCTURE INC COM | 20 | $16,787 | 0.0% | $140.77 | — | Stock | 859241101 |
| SHEL | SHELL PLC SPON ADS | 523 | $40,553 | 0.0% | $73.28 | — | ADR | 780259305 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,013 | $315K | 0.1% | $111.48 | — | ADR | 66987V109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 317 | $53,914 | 0.0% | $135.33 | — | ETF | 46137V464 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 188 | $54,637 | 0.0% | $210.94 | — | ETF | 464289438 |
| PSX | PHILLIPS 66 COM | 588 | $99,317 | 0.0% | $135.84 | — | Stock | 718546104 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 7,175 | $81,687 | 0.0% | $10.12 | — | ETF | 56170L695 |
| HEI | HEICO CORP NEW COM | 90 | $32,068 | 0.0% | $318.25 | — | Stock | 422806109 |
| FANG | DIAMONDBACK ENERGY INC COM | 325 | $57,129 | 0.0% | $149.22 | — | Stock | 25278X109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 385 | $56,368 | 0.0% | $142.41 | — | ETF | 464287481 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,004 | $77,559 | 0.0% | $63.95 | — | ETF | 316092600 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 372 | $47,545 | 0.0% | $92.79 | — | ETF | 92206C680 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 430 | $63,524 | 0.0% | $131.59 | — | ETF | 464287705 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 582 | $30,477 | 0.0% | $43.28 | — | ETF | 46138E149 |
| VLO | VALERO ENERGY CORP COM | 488 | $127K | 0.0% | $169.61 | — | Stock | 91913Y100 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 381 | $54,085 | 0.0% | $111.89 | — | ETF | 381430503 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 555 | $72,944 | 0.0% | $211.90 | — | Stock | M22465104 |
| APH | AMPHENOL CORP CL A | 120 | $21,158 | 0.0% | $67.73 | — | Stock | 032095101 |
| CEG | CONSTELLATION ENERGY CORP COM | 196 | $48,577 | 0.0% | $316.67 | — | Stock | 21037T109 |
| RACE | FERRARI N V COM | 168 | $62,615 | 0.0% | $451.22 | — | Stock | N3167Y103 |
| SNEX | STONEX GROUP INC COM | 150 | $17,775 | 0.0% | $88.40 | — | Stock | 861896108 |
| IYE | ISHARES U.S. ENERGY ETF | 692 | $39,141 | 0.0% | $47.51 | — | ETF | 464287796 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,848 | $106K | 0.0% | $55.70 | — | Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 87 | $34,598 | 0.0% | $492.16 | — | Stock | 46120E602 |
| AER | AERCAP HOLDINGS NV SHS | 635 | $92,570 | 0.0% | $132.45 | — | Stock | N00985106 |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 37,621 | $279K | 0.1% | $7.32 | — | ETF | 746729839 |
| AZN | ASTRAZENECA PLC ORD | 690 | $131K | 0.0% | $190.39 | — | ADR | G0593M107 |
| MELI | MERCADOLIBRE INC COM | 161 | $273K | 0.1% | $1947.25 | — | Stock | 58733R102 |
| ETSY | ETSY INC COM | 200 | $15,066 | 0.0% | $51.21 | — | Stock | 29786A106 |
| EQT | EQT CORP COM | 480 | $25,522 | 0.0% | $56.13 | — | Stock | 26884L109 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 200 | $29,812 | 0.0% | $118.92 | — | ETF | 46137V167 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 207 | $19,897 | 0.0% | $80.63 | — | Stock | 61174X109 |
| CAH | CARDINAL HEALTH INC COM | 186 | $44,186 | 0.0% | $125.89 | — | Stock | 14149Y108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 519 | $43,506 | 0.0% | $71.34 | — | ETF | 922042775 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 200 | $32,854 | 0.0% | $122.01 | — | ETF | 464287150 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 41,356 | $1.091M | 0.4% | $26.35 | — | ETF | 14020Y607 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,348 | $11,161 | 0.0% | $6.79 | — | Stock | 65250K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 78 | $19,498 | 0.0% | $224.98 | — | Stock | 874054109 |
| SYF | SYNCHRONY FINANCIAL COM | 505 | $38,405 | 0.0% | $76.31 | — | Stock | 87165B103 |
| AMBA | AMBARELLA INC SHS | 115 | $9,867 | 0.0% | $53.03 | — | Stock | G037AX101 |
| NTRS | NORTHERN TR CORP COM | 113 | $19,644 | 0.0% | $146.90 | — | Stock | 665859104 |
| FSLR | FIRST SOLAR INC COM | 100 | $23,596 | 0.0% | $156.16 | — | Stock | 336433107 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $33,012 | 0.0% | $245.41 | — | Stock | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 98 | $27,559 | 0.0% | $267.76 | — | Stock | 459200101 |
| WFC | WELLS FARGO & CO COM | 1,242 | $103K | 0.0% | $82.14 | — | Stock | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $22,464 | 0.0% | $107.08 | — | Stock | 962879102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 58 | $21,354 | 0.0% | $303.84 | — | ETF | 922908595 |
| OIH | VANECK OIL SERVICES ETF | 114 | $42,474 | 0.0% | $285.18 | — | ETF | 92189H607 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,109 | $48,829 | 0.0% | $41.42 | — | ETF | 81369Y860 |
| HAL | HALLIBURTON CO COM | 700 | $23,765 | 0.0% | $26.29 | — | Stock | 406216101 |
| CNC | CENTENE CORP DEL COM | 112 | $7,189 | 0.0% | $43.34 | — | Stock | 15135B101 |
| PAAS | PAN AMERN SILVER CORP COM | 350 | $15,677 | 0.0% | $41.86 | — | Stock | 697900108 |
| MMM | 3M CO COM | 204 | $33,030 | 0.0% | $151.99 | — | Stock | 88579Y101 |
| PH | PARKER-HANNIFIN CORP COM | 41 | $40,103 | 0.0% | $829.59 | — | Stock | 701094104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 44 | $21,611 | 0.0% | $422.16 | — | Stock | G8994E103 |
| ACWI | ISHARES MSCI ACWI ETF | 165 | $25,900 | 0.0% | $116.39 | — | ETF | 464288257 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 106 | $23,299 | 0.0% | $175.13 | — | ETF | 46432F339 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 886 | $32,242 | 0.0% | $31.43 | — | ETF | 14021T102 |
| KO | COCA COLA CO COM | 547 | $44,455 | 0.0% | $69.92 | — | Stock | 191216100 |
| BLK | BLACKROCK INC COM | 772 | $742K | 0.3% | $991.05 | — | Stock | 09290D101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 180 | $31,234 | 0.0% | $144.16 | — | ETF | 97717W851 |
| VMC | VULCAN MATLS CO COM | 114 | $33,492 | 0.0% | $287.00 | — | Stock | 929160109 |
| MSFT | MICROSOFT CORP COM | 13,188 | $4.919M | 1.8% | $426.33 | — | Stock | 594918104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 203 | $21,347 | 0.0% | $82.18 | — | ETF | 464289420 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,639 | $109K | 0.0% | $23.04 | — | ETF | 46138E537 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $21,710 | 0.0% | $71.57 | — | Stock | 28176E108 |
| WMB | WILLIAMS COS INC COM | 1,526 | $113K | 0.0% | $61.14 | — | Stock | 969457100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 400 | $20,396 | 0.0% | $48.33 | — | Stock | 04956D107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 135 | $15,456 | 0.0% | $103.14 | — | REIT | 133131102 |
| MET | METLIFE INC COM | 160 | $13,538 | 0.0% | $77.44 | — | Stock | 59156R108 |
| ADI | ANALOG DEVICES INC COM | 28 | $11,121 | 0.0% | $316.17 | — | Stock | 032654105 |
| CSX | CSX CORP COM | 341 | $16,208 | 0.0% | $38.52 | — | Stock | 126408103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 286 | $29,278 | 0.0% | $95.49 | — | ETF | 464287739 |
| RF | REGIONS FINANCIAL CORP NEW COM | 533 | $16,107 | 0.0% | $25.37 | — | Stock | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 | $11,202 | 0.0% | $228.24 | — | Stock | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $9,562 | 0.0% | $33.60 | — | Stock | 552953101 |
| PG | PROCTER & GAMBLE CO COM | 962 | $141K | 0.1% | $162.44 | — | Stock | 742718109 |
| EBAY | EBAY INC. COM | 100 | $11,175 | 0.0% | $65.70 | — | Stock | 278642103 |
| MRK | MERCK & CO INC COM | 251 | $32,254 | 0.0% | $114.28 | — | Stock | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC COM | 290 | $34,310 | 0.0% | $132.57 | — | Stock | 03769M106 |
| AVB | AVALONBAY CMNTYS INC COM | 78 | $14,718 | 0.0% | $180.04 | — | REIT | 053484101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 49 | $11,891 | 0.0% | $272.00 | — | Stock | 12503M108 |
| EFA | ISHARES MSCI EAFE ETF | 276 | $28,671 | 0.0% | $81.73 | — | ETF | 464287465 |
| MO | ALTRIA GROUP INC COM | 309 | $22,233 | 0.0% | $61.97 | — | Stock | 02209S103 |
| EWJ | ISHARES MSCI JAPAN ETF | 195 | $18,188 | 0.0% | $80.74 | — | ETF | 46434G822 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,250 | $17,300 | 0.0% | $12.13 | — | CEF | 92912X101 |
| AMLP | ALERIAN MLP ETF | 1,813 | $94,021 | 0.0% | $47.03 | — | ETF | 00162Q452 |
| KMI | KINDER MORGAN INC DEL COM | 1,009 | $32,258 | 0.0% | $28.06 | — | Stock | 49456B101 |
| USB | US BANCORP COM NEW | 182 | $10,993 | 0.0% | $56.63 | — | Stock | 902973304 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 269 | $10,242 | 0.0% | $29.22 | — | ETF | 808524763 |
| CNP | CENTERPOINT ENERGY INC COM | 1,732 | $76,277 | 0.0% | $32.83 | — | Stock | 15189T107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14 | $4,834 | 0.0% | $257.07 | — | ETF | 46432F396 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 301 | $10,195 | 0.0% | $31.94 | — | ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO COM | 210 | $19,253 | 0.0% | $88.57 | — | Stock | 194162103 |
| VFH | VANGUARD FINANCIALS ETF | 125 | $16,450 | 0.0% | $119.37 | — | ETF | 92204A405 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 160 | $11,438 | 0.0% | $82.83 | — | Stock | 44267T102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 120 | $9,997 | 0.0% | $60.37 | — | ADR | 088606108 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $6,539 | 0.0% | $47.97 | — | Stock | 98850P109 |
| SPGI | S&P GLOBAL INC COM | 72 | $29,439 | 0.0% | $514.94 | — | Stock | 78409V104 |
| TSN | TYSON FOODS INC CL A | 178 | $10,191 | 0.0% | $62.28 | — | Stock | 902494103 |
| MTCH | MATCH GROUP INC NEW COM | 162 | $6,164 | 0.0% | $29.56 | — | Stock | 57667L107 |
| SLB | SLB LIMITED COM STK | 238 | $11,041 | 0.0% | $36.06 | — | Stock | 806857108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $1,867 | 0.0% | $275.93 | — | Stock | G1151C101 |
| MPC | MARATHON PETE CORP COM | 93 | $23,777 | 0.0% | $185.62 | — | Stock | 56585A102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 327 | $10,170 | 0.0% | $23.61 | — | ETF | 808524771 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90 | $6,157 | 0.0% | $43.70 | — | ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $10,793 | 0.0% | $107.39 | — | Stock | 744320102 |
| FE | FIRSTENERGY CORP COM | 323 | $15,355 | 0.0% | $38.47 | — | Stock | 337932107 |
| NDSN | NORDSON CORP COM | 28 | $8,447 | 0.0% | $277.17 | — | Stock | 655663102 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $20,174 | 0.0% | $53.93 | — | ETF | 464286509 |
| AFL | AFLAC INC COM | 129 | $15,125 | 0.0% | $111.21 | — | Stock | 001055102 |
| SRE | SEMPRA COM | 214 | $19,840 | 0.0% | $78.27 | — | Stock | 816851109 |
| WSO | WATSCO INC COM | 18 | $7,501 | 0.0% | $492.90 | — | Stock | 942622200 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 160 | $5,988 | 0.0% | $31.54 | — | ETF | 14021N105 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 35 | $5,405 | 0.0% | $132.09 | — | ETF | 78468R747 |
| CMCSA | COMCAST CORP NEW CL A | 224 | $5,499 | 0.0% | $35.04 | — | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 43 | $9,630 | 0.0% | $240.81 | — | Stock | 053015103 |
| CF | CF INDUSTRIES HOLD COM | 41 | $4,439 | 0.0% | $90.08 | — | Stock | 125269100 |
| WCN | WASTE CONNECTIONS INC COM | 191 | $31,816 | 0.0% | $182.23 | — | Stock | 94106B101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 225 | $6,622 | 0.0% | $22.08 | — | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 116 | $4,191 | 0.0% | $23.43 | — | ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC COM | 6 | $2,970 | 0.0% | $410.26 | — | Stock | 773903109 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 174 | $8,883 | 0.0% | $42.72 | — | ETF | 746729300 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 17 | $2,776 | 0.0% | $101.21 | — | Stock | 74743L100 |
| NEE | NEXTERA ENERGY INC COM | 156 | $13,692 | 0.0% | $87.17 | — | Stock | 65339F101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 37 | $4,426 | 0.0% | $104.65 | — | ETF | 78464A409 |
| DOV | DOVER CORP COM | 49 | $10,990 | 0.0% | $214.66 | — | Stock | 260003108 |
| VTV | VANGUARD VALUE ETF | 34 | $7,342 | 0.0% | $186.69 | — | ETF | 922908744 |
| WRB | BERKLEY W R CORP COM | 178 | $12,554 | 0.0% | $69.44 | — | Stock | 084423102 |
| H | HYATT HOTELS CORP COM CL A | 15 | $2,908 | 0.0% | $153.12 | — | Stock | 448579102 |
| DOW | DOW HLDGS INC COM | 52 | $1,423 | 0.0% | $22.78 | — | Stock | 260557103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 51 | $5,036 | 0.0% | $93.75 | — | ETF | 46654Q609 |
| YUM | YUM BRANDS INC COM | 160 | $25,578 | 0.0% | $141.64 | — | Stock | 988498101 |
| A | AGILENT TECHNOLOGIES INC COM | 35 | $4,649 | 0.0% | $134.76 | — | Stock | 00846U101 |
| XPO | XPO INC COM | 60 | $12,317 | 0.0% | $127.10 | — | Stock | 983793100 |
| WM | WASTE MGMT INC DEL COM | 93 | $20,728 | 0.0% | $223.76 | — | Stock | 94106L109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 75 | $8,300 | 0.0% | $100.44 | — | ETF | 464287663 |
| KDP | KEURIG DR PEPPER INC COM | 95 | $3,109 | 0.0% | $28.32 | — | Stock | 49271V100 |
| ATO | ATMOS ENERGY CORP COM | 48 | $8,269 | 0.0% | $171.49 | — | Stock | 049560105 |
| SNPS | SYNOPSYS INC COM | 12 | $5,353 | 0.0% | $471.68 | — | Stock | 871607107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 152 | $8,020 | 0.0% | $36.14 | — | ETF | 808524755 |
| RJF | RAYMOND JAMES FINL INC COM | 80 | $12,162 | 0.0% | $165.39 | — | Stock | 754730109 |
| GMED | GLOBUS MED INC CL A | 79 | $6,242 | 0.0% | $82.63 | — | Stock | 379577208 |
| LOGI | LOGITECH INTL S A SHS | 189 | $17,774 | 0.0% | $92.76 | — | Stock | H50430232 |
| SO | SOUTHERN CO COM | 647 | $61,924 | 0.0% | $84.81 | — | Stock | 842587107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $8,659 | 0.0% | $147.55 | — | Stock | 91347P105 |
| VTR | VENTAS INC COM | 72 | $6,394 | 0.0% | $77.33 | — | REIT | 92276F100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 68 | $3,709 | 0.0% | $42.39 | — | Stock | H17182108 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 113 | $10,877 | 0.0% | $90.30 | — | ETF | 78463X434 |
| VAW | VANGUARD MATERIALS ETF | 131 | $29,971 | 0.0% | $188.81 | — | ETF | 92204A801 |
| TYL | TYLER TECHNOLOGIES INC COM | 9 | $2,632 | 0.0% | $593.87 | — | Stock | 902252105 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 133 | $7,689 | 0.0% | $46.52 | — | ETF | 97717W521 |
| HST | HOST HOTELS & RESORTS INC COM | 97 | $2,300 | 0.0% | $18.16 | — | REIT | 44107P104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 339 | $10,746 | 0.0% | $27.31 | — | ETF | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32 | $7,346 | 0.0% | $313.31 | — | Stock | 363576109 |
| NDAQ | NASDAQ INC COM | 68 | $5,360 | 0.0% | $91.74 | — | Stock | 631103108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138 | $3,823 | 0.0% | $19.78 | — | ETF | 808524805 |
| ECL | ECOLAB INC COM | 32 | $8,916 | 0.0% | $286.24 | — | Stock | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 39 | $10,548 | 0.0% | $263.41 | — | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 32 | $4,581 | 0.0% | $148.47 | — | Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $4,404 | 0.0% | $298.18 | — | Stock | 655844108 |
| HQY | HEALTHEQUITY INC COM | 55 | $4,968 | 0.0% | $102.56 | — | Stock | 42226A107 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 555 | $25,398 | 0.0% | $45.07 | — | ETF | 78468R721 |
| GPC | GENUINE PARTS CO COM | 30 | $3,539 | 0.0% | $116.83 | — | Stock | 372460105 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 34 | $4,284 | 0.0% | $109.38 | — | ETF | 46641Q886 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 136 | $13,116 | 0.0% | $90.59 | — | ETF | 464288281 |
| PPG | PPG INDS INC COM | 23 | $2,790 | 0.0% | $112.61 | — | Stock | 693506107 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 593 | $6,019 | 0.0% | $9.60 | — | CEF | 09255E102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 117 | $15,505 | 0.0% | $136.75 | — | Stock | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 54 | $7,388 | 0.0% | $120.54 | — | Stock | 025537101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92 | $3,336 | 0.0% | $27.57 | — | ETF | 808524706 |
| ETR | ENTERGY CORP NEW COM | 118 | $13,553 | 0.0% | $97.37 | — | Stock | 29364G103 |
| UDR | UDR INC COM | 43 | $1,717 | 0.0% | $36.69 | — | REIT | 902653104 |
| DLR | DIGITAL RLTY TR INC COM | 414 | $74,256 | 0.0% | $159.92 | — | REIT | 253868103 |
| TOST | TOAST INC CL A | 190 | $5,286 | 0.0% | $37.44 | — | Stock | 888787108 |
| IP | INTERNATIONAL PAPER CO COM | 97 | $3,696 | 0.0% | $43.80 | — | Stock | 460146103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 103 | $2,110 | 0.0% | $11.42 | — | ETF | 464288224 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 499 | $12,754 | 0.0% | $23.86 | — | ETF | 92189H300 |
| LNT | ALLIANT ENERGY CORP COM | 49 | $3,738 | 0.0% | $67.60 | — | Stock | 018802108 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $3,770 | 0.0% | $203.75 | — | Stock | 92345Y106 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $4,318 | 0.0% | $77.71 | — | Stock | 70450Y103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 42 | $2,375 | 0.0% | $52.64 | — | ETF | 97717X701 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 135 | $5,357 | 0.0% | $30.80 | — | ETF | 808524730 |
| PPL | PPL CORP COM | 103 | $3,744 | 0.0% | $36.23 | — | Stock | 69351T106 |
| ED | CONSOLIDATED EDISON INC COM | 71 | $7,855 | 0.0% | $105.35 | — | Stock | 209115104 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $17,747 | 0.0% | $228.51 | — | Stock | 922475108 |
| NXT | NEXTPOWER INC CLASS A COM | 127 | $15,131 | 0.0% | $64.43 | — | Stock | 65290E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 41 | $5,190 | 0.0% | $120.88 | — | Stock | 26441C204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 139 | $7,020 | 0.0% | $50.25 | — | ETF | 922907746 |
| SCHH | SCHWAB U.S. REIT ETF | 61 | $1,444 | 0.0% | $21.51 | — | ETF | 808524847 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18 | $1,896 | 0.0% | $99.11 | — | ETF | 92189F643 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 168 | $12,521 | 0.0% | $76.34 | — | Stock | 026874784 |
| CTVA | CORTEVA INC COM | 117 | $9,909 | 0.0% | $64.54 | — | Stock | 22052L104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11 | $1,083 | 0.0% | $82.55 | — | ETF | 46432F834 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 213 | $16,337 | 0.0% | $74.73 | — | ETF | 921937819 |
| TGT | TARGET CORP COM | 10 | $1,306 | 0.0% | $120.21 | — | Stock | 87612E106 |
| BRO | BROWN & BROWN INC COM | 88 | $5,645 | 0.0% | $111.13 | — | Stock | 115236101 |
| OMC | OMNICOM GROUP INC COM | 36 | $2,622 | 0.0% | $80.64 | — | Stock | 681919106 |
| VLTO | VERALTO CORP COM SHS | 199 | $17,627 | 0.0% | $105.21 | — | Stock | 92338C103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 207 | $9,262 | 0.0% | $53.11 | — | Stock | 113004105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37 | $1,797 | 0.0% | $36.19 | — | ETF | 808524748 |
| BDX | BECTON DICKINSON & CO COM | 12 | $1,816 | 0.0% | $227.37 | — | Stock | 075887109 |
| NI | NISOURCE INC COM | 79 | $3,756 | 0.0% | $43.99 | — | Stock | 65473P105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 60 | $3,042 | 0.0% | $41.76 | — | Stock | 36262G101 |
| CBRE | CBRE GROUP INC CL A | 81 | $10,910 | 0.0% | $161.40 | — | Stock | 12504L109 |
| WAB | WABTEC COM | 3 | $809 | 0.0% | $191.67 | — | Stock | 929740108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 122 | $6,063 | 0.0% | $49.63 | — | ETF | 33739Q200 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 66 | $651 | 0.0% | $14.51 | — | Stock | 69932A204 |
| PCG | PG&E CORP COM | 71 | $1,194 | 0.0% | $16.45 | — | Stock | 69331C108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36 | $1,732 | 0.0% | $35.89 | — | ETF | 808524888 |
| EA | ELECTRONIC ARTS INC COM | 40 | $8,202 | 0.0% | $134.47 | — | Stock | 285512109 |
| QTWO | Q2 HLDGS INC COM | 54 | $2,597 | 0.0% | $88.21 | — | Stock | 74736L109 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 199 | $9,561 | 0.0% | $47.60 | — | ETF | 78468R739 |
| COKE | COCA COLA CONS INC COM | 40 | $7,637 | 0.0% | $146.39 | — | Stock | 191098102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 80 | $1,336 | 0.0% | $17.71 | — | CEF | 72201Y101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 808 | $37,289 | 0.0% | $45.20 | — | ETF | 46434V613 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 87 | $7,061 | 0.0% | $81.54 | — | Stock | 744573106 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6 | $234 | 0.0% | $31.10 | — | REIT | 41068X100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 440 | $22,440 | 0.0% | $50.85 | — | ETF | 46641Q654 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 8 | $288 | 0.0% | $32.14 | — | Stock | 925283103 |
| SFIX | STITCH FIX INC COM CL A | 1 | $4 | 0.0% | $4.56 | — | Stock | 860897107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 294 | $31,327 | 0.0% | $105.65 | — | ETF | 464288158 |